Doubleline Shiller Enhanced CAPE® I USD Acc

ISIN: LU1480537072

Categoria Morningstar: US Large-Cap Blend Equity

Società: FundRock

The Sub-Fund’s investment objective is to seek total return which exceeds the total return of the S&P 500 index. The objective of the Sub-Fund is to outperform the S&P 500 index by combining an exposure to the Shiller Barclays CAPE® US Sector II ER USD Index (the "Index") and to debt securities as described below. Further information on the Index is contained under "General Description of the Index".

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: 24,82 3 anni: 21,02 5 anni: 14,49 Inizio: 18,38 2022: -5,46 2021: 33,39 2020: 9,98 2019: 35,00 2018: 0,76
Rendimento annuo: Categoria 1 anno: 21,97 3 anni: 18,43 5 anni: 12,84 Inizio: - 2022: -7,25 2021: 34,61 2020: 8,01 2019: 30,73 2018: -2,52
Rendimento annuo: Percentile 1 anno: 73,00 3 anni: 39,00 5 anni: 30,00 Inizio:- 2022: 73,00 2021: 73,00 2020: 35,00 2019: 1,00 2018: 10,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,70 3 Sharpe Ratio: 1,15 5 Correlazione: 97,90 Beta: 1,11 Alfa: -2,93 Tracking error: 4,65 Info Ratio: -0,18
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2022-01-24
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Blend Equity. Data: 2022-01-24